* HSBC GIF ECONOMIC SCALE US EQUITY PD USD | 19/02 | 4,16% |
| ** HSBC GIF EURO BOND AC EUR | 19/02 | 1,18% |
| ** HSBC GIF EURO BOND AD EUR | 19/02 | 1,18% |
| ** HSBC GIF EURO BOND EC EUR | 19/02 | 1,14% |
| *** HSBC GIF EURO BOND IC EUR | 19/02 | 1,24% |
| ** HSBC GIF EURO BOND ID EUR | 19/02 | 1,24% |
| **** HSBC GIF EURO BOND TOTAL RETURN AC EUR | 19/02 | 0,74% |
| ** HSBC GIF EURO BOND TOTAL RETURN AD EUR | 19/02 | 0,74% |
| **** HSBC GIF EURO BOND TOTAL RETURN BC EUR | 19/02 | 0,79% |
| **** HSBC GIF EURO BOND TOTAL RETURN EC EUR | 19/02 | 0,69% |
| **** HSBC GIF EURO BOND TOTAL RETURN IC EUR | 19/02 | 0,79% |
| ** HSBC GIF EURO CREDIT BOND AC EUR | 19/02 | 0,94% |
| * HSBC GIF EURO CREDIT BOND AD EUR | 19/02 | 0,94% |
| ** HSBC GIF EURO CREDIT BOND BC EUR | 19/02 | 1,01% |
| ** HSBC GIF EURO CREDIT BOND EC EUR | 19/02 | 0,90% |
| *** HSBC GIF EURO CREDIT BOND IC EUR | 19/02 | 1,01% |
| * HSBC GIF EURO CREDIT BOND ID EUR | 26/01 | 0,29% |
| ** HSBC GIF EURO HIGH YIELD BOND AC EUR | 19/02 | 0,77% |
| ** HSBC GIF EURO HIGH YIELD BOND AD EUR | 19/02 | 0,77% |
| *** HSBC GIF EURO HIGH YIELD BOND BC EUR | 19/02 | 0,85% |
